Big Lots Inc
NYSE:BIG
Big Lots Inc
NYSE:BIG
Price:
0.103
USD
-10.43%
Market Closed
Market Cap:
3.1m
USD
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BIG Alert
Big Lots Inc
0.103
-0.012 (-10.43%)
| 52 Week Range |
0.0687
8.1
|
| Price Target |
|
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Big Lots Inc
Cash Flow Statement
Cash Flow Statement
Big Lots Inc
Big Lots Inc
Currency: USD
| May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
98
|
104
|
114
|
143
|
141
|
143
|
143
|
149
|
155
|
157
|
153
|
166
|
172
|
175
|
190
|
170
|
165
|
154
|
157
|
141
|
123
|
257
|
243
|
276
|
722
|
625
|
629
|
675
|
260
|
226
|
178
|
72
|
(50)
|
(148)
|
(211)
|
(406)
|
(571)
|
(464)
|
0
|
(450)
|
|
| Depreciation & Amortization |
103
|
104
|
105
|
106
|
108
|
109
|
109
|
108
|
107
|
108
|
109
|
108
|
108
|
106
|
106
|
106
|
106
|
107
|
109
|
114
|
121
|
123
|
130
|
136
|
140
|
144
|
143
|
139
|
135
|
137
|
140
|
144
|
147
|
149
|
150
|
156
|
156
|
160
|
156
|
147
|
142
|
|
| Change in Deffered Taxes |
(32)
|
(19)
|
(7)
|
23
|
28
|
10
|
8
|
(1)
|
3
|
1
|
1
|
(9)
|
0
|
3
|
0
|
33
|
24
|
23
|
24
|
5
|
6
|
8
|
31
|
52
|
51
|
4
|
(14)
|
(52)
|
(49)
|
(5)
|
(1)
|
19
|
27
|
(4)
|
(46)
|
(67)
|
(135)
|
22
|
55
|
57
|
122
|
|
| Stock-Based Compensation |
11
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
18
|
23
|
28
|
33
|
32
|
31
|
29
|
28
|
32
|
31
|
28
|
26
|
18
|
18
|
16
|
13
|
12
|
12
|
20
|
26
|
35
|
42
|
39
|
40
|
31
|
24
|
19
|
15
|
15
|
16
|
13
|
12
|
0
|
|
| Other Non-Cash Items |
34
|
34
|
34
|
17
|
17
|
19
|
13
|
13
|
17
|
20
|
27
|
32
|
32
|
30
|
34
|
27
|
31
|
30
|
28
|
28
|
77
|
137
|
15
|
69
|
72
|
(392)
|
(207)
|
(189)
|
(177)
|
300
|
308
|
310
|
304
|
324
|
343
|
338
|
472
|
436
|
245
|
245
|
168
|
|
| Cash Taxes Paid |
96
|
71
|
70
|
70
|
55
|
57
|
56
|
56
|
89
|
102
|
103
|
103
|
69
|
87
|
100
|
100
|
100
|
70
|
60
|
60
|
60
|
33
|
29
|
29
|
28
|
40
|
172
|
217
|
220
|
287
|
156
|
111
|
112
|
7
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
13
|
15
|
18
|
17
|
17
|
14
|
10
|
6
|
4
|
3
|
6
|
8
|
11
|
14
|
17
|
22
|
27
|
32
|
40
|
43
|
44
|
|
| Change in Working Capital |
40
|
56
|
96
|
59
|
7
|
(1)
|
36
|
79
|
58
|
54
|
41
|
28
|
13
|
(11)
|
(17)
|
(105)
|
(68)
|
(64)
|
(54)
|
(71)
|
(151)
|
(109)
|
(158)
|
(160)
|
(112)
|
171
|
(21)
|
(128)
|
(126)
|
(619)
|
(465)
|
(457)
|
(757)
|
(504)
|
(459)
|
(362)
|
(205)
|
(206)
|
(258)
|
(219)
|
(182)
|
|
| Cash from Operating Activities |
240
N/A
|
274
+14%
|
332
+21%
|
319
-4%
|
304
-5%
|
278
-8%
|
309
+11%
|
342
+11%
|
334
-3%
|
337
+1%
|
334
-1%
|
312
-7%
|
319
+2%
|
300
-6%
|
298
-1%
|
250
-16%
|
262
+5%
|
261
0%
|
262
+0%
|
234
-11%
|
195
-17%
|
282
+45%
|
274
-3%
|
339
+24%
|
428
+26%
|
649
+52%
|
526
-19%
|
399
-24%
|
458
+15%
|
73
-84%
|
208
+184%
|
194
-7%
|
(207)
N/A
|
(84)
+59%
|
(161)
-92%
|
(144)
+10%
|
(117)
+19%
|
(160)
-36%
|
(264)
-66%
|
(252)
+5%
|
(230)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(92)
|
(96)
|
(94)
|
(117)
|
(132)
|
(130)
|
(126)
|
(106)
|
(95)
|
(87)
|
(90)
|
(93)
|
(98)
|
(113)
|
(158)
|
(202)
|
(277)
|
(345)
|
(377)
|
(388)
|
(368)
|
(328)
|
(265)
|
(217)
|
(172)
|
(136)
|
(135)
|
(139)
|
(143)
|
(155)
|
(161)
|
(172)
|
(173)
|
(166)
|
(159)
|
(133)
|
(100)
|
(77)
|
(63)
|
(61)
|
|
| Other Items |
6
|
7
|
3
|
3
|
13
|
14
|
13
|
13
|
2
|
1
|
0
|
5
|
5
|
7
|
7
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
191
|
191
|
191
|
778
|
588
|
588
|
588
|
1
|
0
|
1
|
4
|
4
|
3
|
51
|
52
|
58
|
387
|
343
|
338
|
|
| Cash from Investing Activities |
(97)
N/A
|
(85)
+13%
|
(93)
-9%
|
(91)
+2%
|
(104)
-15%
|
(117)
-13%
|
(117)
+0%
|
(113)
+3%
|
(103)
+9%
|
(94)
+9%
|
(87)
+8%
|
(85)
+2%
|
(88)
-4%
|
(91)
-4%
|
(106)
-16%
|
(157)
-47%
|
(200)
-28%
|
(276)
-38%
|
(344)
-25%
|
(377)
-9%
|
(388)
-3%
|
(368)
+5%
|
(137)
+63%
|
(75)
+46%
|
(27)
+64%
|
606
N/A
|
452
-25%
|
453
+0%
|
450
-1%
|
(142)
N/A
|
(155)
-9%
|
(160)
-3%
|
(169)
-6%
|
(170)
0%
|
(162)
+4%
|
(109)
+33%
|
(80)
+26%
|
(42)
+47%
|
310
N/A
|
280
-10%
|
276
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(67)
|
(100)
|
(192)
|
(208)
|
(150)
|
(293)
|
(201)
|
(186)
|
(303)
|
(236)
|
(236)
|
(233)
|
(147)
|
(134)
|
(154)
|
(154)
|
(121)
|
(127)
|
(107)
|
(110)
|
(144)
|
(53)
|
(55)
|
(55)
|
(12)
|
(2)
|
(103)
|
(175)
|
(274)
|
(429)
|
(428)
|
(446)
|
(356)
|
(202)
|
(102)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(85)
|
(86)
|
(42)
|
(17)
|
(16)
|
163
|
47
|
(4)
|
108
|
30
|
24
|
40
|
(42)
|
(36)
|
5
|
105
|
104
|
193
|
244
|
299
|
387
|
185
|
(34)
|
(154)
|
(93)
|
(360)
|
(342)
|
(123)
|
(285)
|
(62)
|
(57)
|
(51)
|
221
|
250
|
457
|
296
|
229
|
238
|
(32)
|
(1)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(19)
|
(28)
|
(38)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(48)
|
(49)
|
(51)
|
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(48)
|
(48)
|
(47)
|
(47)
|
(45)
|
(44)
|
(42)
|
(40)
|
(39)
|
(37)
|
(37)
|
(36)
|
(27)
|
(18)
|
(10)
|
(0)
|
|
| Other |
(0)
|
1
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(10)
|
(9)
|
(14)
|
(23)
|
|
| Cash from Financing Activities |
(151)
N/A
|
(194)
-28%
|
(248)
-28%
|
(249)
0%
|
(200)
+20%
|
(165)
+17%
|
(192)
-16%
|
(227)
-18%
|
(233)
-3%
|
(242)
-4%
|
(249)
-3%
|
(230)
+7%
|
(230)
+0%
|
(211)
+8%
|
(193)
+9%
|
(94)
+51%
|
(63)
+33%
|
18
N/A
|
87
+389%
|
137
+59%
|
192
+40%
|
81
-58%
|
(138)
N/A
|
(258)
-87%
|
(153)
+41%
|
(410)
-168%
|
(492)
-20%
|
(346)
+30%
|
(606)
-75%
|
(537)
+11%
|
(530)
+1%
|
(540)
-2%
|
(176)
+67%
|
9
N/A
|
315
+3 356%
|
244
-22%
|
187
-24%
|
199
+6%
|
(61)
N/A
|
(26)
+58%
|
(54)
-107%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
4
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(2)
+60%
|
(5)
-200%
|
(16)
-202%
|
0
N/A
|
(5)
N/A
|
(1)
+83%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-67%
|
1
N/A
|
(2)
N/A
|
(2)
+29%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
4
+60%
|
(5)
N/A
|
(1)
+75%
|
(5)
-262%
|
(0)
+96%
|
7
N/A
|
248
+3 606%
|
845
+240%
|
486
-42%
|
507
+4%
|
301
-41%
|
(605)
N/A
|
(477)
+21%
|
(506)
-6%
|
(551)
-9%
|
(244)
+56%
|
(9)
+97%
|
(9)
-6%
|
(11)
-17%
|
(3)
+70%
|
(16)
-401%
|
2
N/A
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
137
N/A
|
182
+33%
|
236
+30%
|
225
-5%
|
187
-17%
|
146
-22%
|
179
+22%
|
216
+21%
|
228
+5%
|
243
+6%
|
247
+2%
|
222
-10%
|
226
+2%
|
203
-10%
|
185
-9%
|
92
-50%
|
60
-35%
|
(16)
N/A
|
(83)
-422%
|
(143)
-72%
|
(194)
-36%
|
(86)
+55%
|
(53)
+38%
|
74
N/A
|
210
+185%
|
477
+127%
|
390
-18%
|
264
-32%
|
319
+21%
|
(70)
N/A
|
53
N/A
|
33
-37%
|
(379)
N/A
|
(257)
+32%
|
(326)
-27%
|
(304)
+7%
|
(250)
+18%
|
(260)
-4%
|
(341)
-32%
|
(315)
+8%
|
(291)
+8%
|
|
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